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DTI Drilling Tools International

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3.770
-0.160-4.07%

Close Sep 6 16:00 ET

130.84MMarket Cap9.22P/E (TTM)

Drilling Tools International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.50%1.08M

-53.28%3.31M

66.74%23.33M

-29.98%5.85M

-1.16%3.42M

6.97M

7.09M

2,932.79%13.99M

8.35M

3.46M

Net income from continuing operations

-60.94%366K

-45.17%3.13M

-30.04%14.75M

-43.92%3.82M

-38.72%4.29M

--937K

--5.7M

903.33%21.08M

--6.82M

--7M

Operating gains losses

51.58%-2.24M

37.99%-2.79M

11.27%-16.29M

47.25%-2.26M

26.07%-4.91M

---4.62M

---4.5M

-0.66%-18.36M

---4.29M

---6.64M

Depreciation and amortization

20.46%5.68M

6.98%5.37M

3.26%20.35M

7.92%5.32M

10.02%5.3M

--4.72M

--5.02M

-9.25%19.71M

--4.93M

--4.82M

Deferred tax

-174.66%-666K

-76.16%266K

218.80%3.44M

-177.81%-298K

266.63%1.73M

--892K

--1.12M

180.54%1.08M

--383K

---1.04M

Other non cash items

11.45%1.29M

0.69%1.17M

8.48%4.66M

6.59%1.15M

67.23%1.19M

--1.15M

--1.16M

1,507.12%4.29M

--1.08M

--714K

Change In working capital

-3,291.13%-3.96M

-94.96%-3.71M

43.70%-8.13M

-200.00%-1.4M

-144.69%-4.95M

--124K

---1.9M

-178.64%-14.43M

---465K

---2.02M

-Change in receivables

482.35%390K

-9.79%-1.84M

88.69%-1.05M

36.09%-471K

148.19%1.2M

---102K

---1.68M

0.89%-9.27M

---737K

---2.49M

-Change in inventory

-323.12%-2.89M

2,344.83%2.84M

-89.40%-1.72M

279.84%1.16M

-1,619.50%-4.29M

--1.29M

--116K

-239.81%-906K

---645K

--282K

-Change in prepaid assets

110.47%235K

141.65%1.72M

100.66%23K

-94.24%115K

138.81%1.44M

---2.24M

--713K

-2,961.06%-3.46M

--2M

---3.71M

-Change in payables and accrued expense

-123.70%-538K

-19,260.71%-5.37M

-128.70%-969K

-18,150.00%-1.1M

-147.36%-2.17M

--2.27M

--28K

-7.18%3.38M

---6K

--4.59M

-Change in other current liabilities

-6.04%-1.16M

1.75%-1.07M

-5.77%-4.42M

-2.79%-1.1M

-63.35%-1.13M

---1.09M

---4.17M

---1.07M

---693K

Cash from discontinued investing activities

Operating cash flow

-84.52%1.08M

-53.28%3.31M

66.74%23.33M

-29.97%5.85M

-1.16%3.42M

--6.97M

--7.09M

2,932.79%13.99M

--8.35M

--3.46M

Investing cash flow

Cash flow from continuing investing activities

41.55%-7.14M

-1,576.80%-19.59M

-843.24%-23.86M

-6.49%-3.84M

-663.10%-6.64M

-12.22M

-1.17M

-175.79%-2.53M

-3.6M

1.18M

Net PPE purchase and sale

41.55%-7.14M

-13.36%-1.32M

-843.24%-23.86M

-6.49%-3.84M

-663.10%-6.64M

---12.22M

---1.17M

-175.79%-2.53M

---3.6M

--1.18M

Net business purchase and sale

--0

---18.26M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

41.55%-7.14M

-1,576.80%-19.59M

-843.24%-23.86M

-6.49%-3.84M

-663.10%-6.64M

---12.22M

---1.17M

-175.79%-2.53M

---3.6M

--1.18M

Financing cash flow

Cash flow from continuing financing activities

-109.46%-1.12M

430.22%24.61M

146.00%4.3M

99.94%-2K

99.00%-41K

11.79M

-7.45M

-225.56%-9.34M

-3.41M

-4.08M

Net issuance payments of debt

-106.79%-833K

435.44%25M

152.97%4.81M

--0

--12.27M

---7.45M

-234.54%-9.09M

---3.31M

---3.93M

Net preferred stock issuance

----

---194K

--0

----

--0

Net other financing activities

---283K

---389K

-29.08%-324K

98.04%-2K

---41K

----

-65.13%-251K

---102K

----

Cash from discontinued financing activities

Financing cash flow

-109.46%-1.12M

430.22%24.61M

146.00%4.3M

99.94%-2K

99.00%-41K

--11.79M

---7.45M

-225.56%-9.34M

---3.41M

---4.08M

Net cash flow

Beginning cash position

1,613.41%14.05M

155.23%6M

4,423.08%2.35M

429.75%3.99M

3,197.70%7.16M

--820K

--2.35M

-61.48%52K

--753K

--217K

Current changes in cash

-209.74%-7.18M

644.26%8.34M

77.01%3.77M

50.07%2.01M

-681.61%-3.26M

--6.54M

---1.53M

8,962.50%2.13M

--1.34M

--560K

Effect of exchange rate changes

58.45%-86K

---291K

-165.90%-114K

-98.84%3K

475.00%90K

---207K

--0

393.22%173K

--259K

---24K

End cash Position

-5.20%6.78M

1,613.41%14.05M

155.23%6M

429.75%3.99M

--7.16M

--820K

4,423.08%2.35M

--2.35M

--753K

Free cash flow

14.87%-9.01M

-13,354.55%-2.92M

-90.91%-20.42M

-1,024.00%-1.12M

-142.46%-8.74M

---10.58M

--22K

9.99%-10.69M

---100K

---3.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.50%1.08M	-53.28%3.31M	66.74%23.33M	-29.98%5.85M	-1.16%3.42M	6.97M	7.09M	2,932.79%13.99M	8.35M	3.46M
Net income from continuing operations	-60.94%366K	-45.17%3.13M	-30.04%14.75M	-43.92%3.82M	-38.72%4.29M	--937K	--5.7M	903.33%21.08M	--6.82M	--7M
Operating gains losses	51.58%-2.24M	37.99%-2.79M	11.27%-16.29M	47.25%-2.26M	26.07%-4.91M	---4.62M	---4.5M	-0.66%-18.36M	---4.29M	---6.64M
Depreciation and amortization	20.46%5.68M	6.98%5.37M	3.26%20.35M	7.92%5.32M	10.02%5.3M	--4.72M	--5.02M	-9.25%19.71M	--4.93M	--4.82M
Deferred tax	-174.66%-666K	-76.16%266K	218.80%3.44M	-177.81%-298K	266.63%1.73M	--892K	--1.12M	180.54%1.08M	--383K	---1.04M
Other non cash items	11.45%1.29M	0.69%1.17M	8.48%4.66M	6.59%1.15M	67.23%1.19M	--1.15M	--1.16M	1,507.12%4.29M	--1.08M	--714K
Change In working capital	-3,291.13%-3.96M	-94.96%-3.71M	43.70%-8.13M	-200.00%-1.4M	-144.69%-4.95M	--124K	---1.9M	-178.64%-14.43M	---465K	---2.02M
-Change in receivables	482.35%390K	-9.79%-1.84M	88.69%-1.05M	36.09%-471K	148.19%1.2M	---102K	---1.68M	0.89%-9.27M	---737K	---2.49M
-Change in inventory	-323.12%-2.89M	2,344.83%2.84M	-89.40%-1.72M	279.84%1.16M	-1,619.50%-4.29M	--1.29M	--116K	-239.81%-906K	---645K	--282K
-Change in prepaid assets	110.47%235K	141.65%1.72M	100.66%23K	-94.24%115K	138.81%1.44M	---2.24M	--713K	-2,961.06%-3.46M	--2M	---3.71M
-Change in payables and accrued expense	-123.70%-538K	-19,260.71%-5.37M	-128.70%-969K	-18,150.00%-1.1M	-147.36%-2.17M	--2.27M	--28K	-7.18%3.38M	---6K	--4.59M
-Change in other current liabilities	-6.04%-1.16M	1.75%-1.07M	-5.77%-4.42M	-2.79%-1.1M	-63.35%-1.13M	---1.09M	---1.09M	---4.17M	---1.07M	---693K
Cash from discontinued investing activities
Operating cash flow	-84.52%1.08M	-53.28%3.31M	66.74%23.33M	-29.97%5.85M	-1.16%3.42M	--6.97M	--7.09M	2,932.79%13.99M	--8.35M	--3.46M
Investing cash flow
Cash flow from continuing investing activities	41.55%-7.14M	-1,576.80%-19.59M	-843.24%-23.86M	-6.49%-3.84M	-663.10%-6.64M	-12.22M	-1.17M	-175.79%-2.53M	-3.6M	1.18M
Net PPE purchase and sale	41.55%-7.14M	-13.36%-1.32M	-843.24%-23.86M	-6.49%-3.84M	-663.10%-6.64M	---12.22M	---1.17M	-175.79%-2.53M	---3.6M	--1.18M
Net business purchase and sale	--0	---18.26M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	41.55%-7.14M	-1,576.80%-19.59M	-843.24%-23.86M	-6.49%-3.84M	-663.10%-6.64M	---12.22M	---1.17M	-175.79%-2.53M	---3.6M	--1.18M
Financing cash flow
Cash flow from continuing financing activities	-109.46%-1.12M	430.22%24.61M	146.00%4.3M	99.94%-2K	99.00%-41K	11.79M	-7.45M	-225.56%-9.34M	-3.41M	-4.08M
Net issuance payments of debt	-106.79%-833K	435.44%25M	152.97%4.81M	--0	--0	--12.27M	---7.45M	-234.54%-9.09M	---3.31M	---3.93M
Net preferred stock issuance	----	----	---194K	--0	--0	----	----	--0	--0	--0
Net other financing activities	---283K	---389K	-29.08%-324K	98.04%-2K	---41K	----	----	-65.13%-251K	---102K	----
Cash from discontinued financing activities
Financing cash flow	-109.46%-1.12M	430.22%24.61M	146.00%4.3M	99.94%-2K	99.00%-41K	--11.79M	---7.45M	-225.56%-9.34M	---3.41M	---4.08M
Net cash flow
Beginning cash position	1,613.41%14.05M	155.23%6M	4,423.08%2.35M	429.75%3.99M	3,197.70%7.16M	--820K	--2.35M	-61.48%52K	--753K	--217K
Current changes in cash	-209.74%-7.18M	644.26%8.34M	77.01%3.77M	50.07%2.01M	-681.61%-3.26M	--6.54M	---1.53M	8,962.50%2.13M	--1.34M	--560K
Effect of exchange rate changes	58.45%-86K	---291K	-165.90%-114K	-98.84%3K	475.00%90K	---207K	--0	393.22%173K	--259K	---24K
End cash Position	-5.20%6.78M	1,613.41%14.05M	155.23%6M	155.23%6M	429.75%3.99M	--7.16M	--820K	4,423.08%2.35M	--2.35M	--753K
Free cash flow	14.87%-9.01M	-13,354.55%-2.92M	-90.91%-20.42M	-1,024.00%-1.12M	-142.46%-8.74M	---10.58M	--22K	9.99%-10.69M	---100K	---3.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall